Shulman De Meo Asset Management LLC Black Rock Enhanced Equity Dividend Trust Transaction History

Shulman De Meo Asset Management LLC

  • $435 Million
  • Q3 2025

A detailed history of Shulman De Meo Asset Management LLC transactions in Black Rock Enhanced Equity Dividend Trust stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 135,557 shares of BDJ stock, worth $1.22 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
135,557
Previous 137,062 1.1%
Holding current value
$1.22 Million
Previous $1.22 Million 1.31%
% of portfolio
0.28%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$8.7 - $9.11 $13,093 - $13,710
-1,505 Reduced 1.1%
135,557 $1.23 Million
Q2 2025

Jul 15, 2025
SELL
$7.6 - $8.89 $34,435 - $40,280
-4,531 Reduced 3.2%
137,062 $1.22 Million
Q1 2025

Apr 09, 2025
SELL
$8.29 - $8.97 $22,059 - $23,869
-2,661 Reduced 1.84%
141,593 $1.22 Million
Q4 2024

Jan 14, 2025
SELL
$8.1 - $9.04 $226 - $253
-28 Reduced 0.02%
144,254 $1.19 Million
Q3 2024

Oct 15, 2024
SELL
$8.04 - $8.65 $522 - $562
-65 Reduced 0.05%
144,282 $1.25 Million
Q2 2024

Jul 17, 2024
SELL
$7.81 - $8.32 $2,436 - $2,595
-312 Reduced 0.22%
144,347 $1.18 Million
Q1 2024

Apr 15, 2024
SELL
$7.73 - $8.27 $11,448 - $12,247
-1,481 Reduced 1.01%
144,659 $1.19 Million
Q4 2023

Jan 11, 2024
SELL
$6.92 - $7.91 $408 - $466
-59 Reduced 0.04%
146,140 $1.12 Million
Q3 2023

Oct 19, 2023
SELL
$7.47 - $8.39 $903 - $1,015
-121 Reduced 0.08%
146,199 $1.11 Million
Q2 2023

Jul 26, 2023
SELL
$8.03 - $8.6 $4,071 - $4,360
-507 Reduced 0.35%
146,320 $1.22 Million
Q1 2023

Apr 14, 2023
SELL
$8.26 - $9.36 $7,888 - $8,938
-955 Reduced 0.65%
146,827 $1.26 Million
Q4 2022

Jan 23, 2023
SELL
$8.14 - $9.5 $20,789 - $24,263
-2,554 Reduced 1.7%
147,782 $0
Q3 2022

Oct 18, 2022
SELL
$8.08 - $9.71 $3,482 - $4,185
-431 Reduced 0.29%
150,336 $1.22 Million
Q2 2022

Jul 22, 2022
SELL
$8.76 - $9.96 $12,281 - $13,963
-1,402 Reduced 0.92%
150,767 $1.33 Million
Q1 2022

Apr 27, 2022
SELL
$9.15 - $10.43 $72,834 - $83,022
-7,960 Reduced 4.97%
152,169 $1.51 Million
Q4 2021

Jan 28, 2022
BUY
$9.37 - $10.37 $1.5 Million - $1.66 Million
160,129 New
160,129 $1.61 Million
Q3 2021

Oct 26, 2021
SELL
$9.78 - $10.32 $1.58 Million - $1.67 Million
-161,530 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$9.45 - $10.67 $7,238 - $8,173
-766 Reduced 0.47%
161,530 $1.64 Million
Q1 2021

Apr 26, 2021
SELL
$8.29 - $9.46 $59,265 - $67,629
-7,149 Reduced 4.22%
162,296 $1.54 Million
Q4 2020

Jan 13, 2021
SELL
$7.01 - $8.47 $60,853 - $73,528
-8,681 Reduced 4.87%
169,445 $1.44 Million
Q3 2020

Nov 02, 2020
BUY
$7.17 - $7.74 $580 - $626
81 Added 0.05%
178,126 $1.3 Million
Q2 2020

Jul 21, 2020
SELL
$6.15 - $7.98 $15,418 - $20,005
-2,507 Reduced 1.39%
178,045 $1.31 Million
Q1 2020

Apr 10, 2020
SELL
$5.05 - $9.91 $6,312 - $12,387
-1,250 Reduced 0.69%
180,552 $1.18 Million
Q4 2019

Jan 15, 2020
SELL
$8.89 - $9.92 $1,333 - $1,488
-150 Reduced 0.08%
181,802 $1.8 Million
Q3 2019

Oct 30, 2019
SELL
$8.72 - $9.22 $4,752 - $5,024
-545 Reduced 0.3%
181,952 $1.67 Million
Q2 2019

Jul 18, 2019
SELL
$8.32 - $8.87 $20,467 - $21,820
-2,460 Reduced 1.33%
182,497 $1.62 Million
Q1 2019

May 01, 2019
SELL
$7.79 - $8.71 $30,162 - $33,725
-3,872 Reduced 2.05%
184,957 $1.58 Million
Q4 2018

Feb 07, 2019
BUY
$7.29 - $9.55 $1.38 Million - $1.8 Million
188,829 New
188,829 $1.47 Million

Others Institutions Holding BDJ

# of Institutions
231
Shares Held
35.7M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Enhanced Equity Dividend Trust

BDJ Quotes by TradingView
  • Ticker BDJ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Enhanced Equity Dividend Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stock...
More about BDJ
Track This Portfolio

Track Shulman De Meo Asset Management LLC Portfolio

Follow Shulman De Meo Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shulman De Meo Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shulman De Meo Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email